| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 272.798.444 $ | 97,91 | 3.346.189 | |||||||
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 11.426.196 $ | 4,10 | 34.784 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 10.913.623 $ | 3,92 | 18.217 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 10.474.703 $ | 3,76 | 5.692 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 9.665.458 $ | 3,47 | 39.769 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 9.317.116 $ | 3,34 | 45.456 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 8.471.673 $ | 3,04 | 211.211 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 7.633.040 $ | 2,74 | 41.018 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 7.419.828 $ | 2,66 | 4.596 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 7.161.947 $ | 2,57 | 22.100 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 6.979.371 $ | 2,50 | 70.215 | |
| QXO INC | QXO INC COM NEW | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 6.742.035 $ | 2,42 | 335.926 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 6.730.506 $ | 2,42 | 32.647 | |
| REPLIGEN CORP | REPLIGEN CORP COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 6.416.779 $ | 2,30 | 54.237 | |
| ASTERA LABS INC | ASTERA LABS INC COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 6.170.142 $ | 2,21 | 31.684 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 6.034.977 $ | 2,17 | 40.979 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 5.964.359 $ | 2,14 | 72.816 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 5.875.617 $ | 2,11 | 19.744 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 5.116.640 $ | 1,84 | 15.989 | |
| CARVANA COMPANY | CARVANA COMPANY CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 5.055.553 $ | 1,81 | 12.773 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 5.039.589 $ | 1,81 | 20.185 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 4.995.251 $ | 1,79 | 27.076 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 4.964.941 $ | 1,78 | 8.020 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 4.626.769 $ | 1,66 | 10.648 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 4.470.987 $ | 1,60 | 133.184 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 4.244.436 $ | 1,52 | 28.667 | |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP COM NPV | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 4.213.737 $ | 1,51 | 21.868 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 4.034.934 $ | 1,45 | 29.190 | |
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 3.997.296 $ | 1,43 | 28.006 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 3.815.122 $ | 1,37 | 6.803 | |
| HEICO CORP | HEICO CORP COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 3.762.415 $ | 1,35 | 13.939 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 3.673.859 $ | 1,32 | 28.363 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 3.665.360 $ | 1,32 | 23.222 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 3.503.751 $ | 1,26 | 40.236 | |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYSTEMS GROUP INC (THE) COM NPV | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 3.500.898 $ | 1,26 | 48.520 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 3.382.456 $ | 1,21 | 66.610 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 3.368.757 $ | 1,21 | 46.217 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 3.341.465 $ | 1,20 | 7.445 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 3.334.522 $ | 1,20 | 45.380 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 3.266.337 $ | 1,17 | 96.097 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 3.084.382 $ | 1,11 | 8.282 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 3.050.162 $ | 1,09 | 7.592 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 2.800.225 $ | 1,01 | 23.852 | |
| ROCKET COMPANIES INC | ROCKET COMPANIES INC COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 2.778.370 $ | 1,00 | 190.039 | |
| OSCAR HEALTH INC | OSCAR HEALTH INC CL A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 2.772.212 $ | 0,99 | 150.174 | |
| ELF BEAUTY INC | ELF BEAUTY INC COM | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 2.749.431 $ | 0,99 | 42.980 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 2.700.734 $ | 0,97 | 6.048 | |
| ABIVAX SA | ABIVAX SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 2.601.845 $ | 0,93 | 22.166 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 2.498.267 $ | 0,90 | 9.960 | |
| RYAN SPECIALTY HOLDINGS INC | RYAN SPECIALTY HOLDINGS INC CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 2.453.928 $ | 0,88 | 70.576 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.389.041 $ | 0,86 | 8.689 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 2.284.819 $ | 0,82 | 16.510 | |
| SB TECHNOLOGY CORP | SB Technology, Inc. Series E Preferred Stock | EP | 805991551 | Long | Schätzwert (Stufe 3) | beschränkt | 2.122.359 $ | 0,76 | 59.020 |
| VAXCYTE INC | VAXCYTE INC COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 2.055.546 $ | 0,74 | 35.911 | |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC COM CL A | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 1.928.664 $ | 0,69 | 91.863 | |
| DISRUPTIVE TECHNOLOGY SOL | DISRUPTIVE TECHNOLOGY SOL | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.731.518 $ | 0,62 | 7.250 | |
| 2026 VDC LP SPV | 2026 VDC LP SPV | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.375.062 $ | 0,49 | 13.751 | |
| Disruptive Technology Solutions LI, LLC Series C | Disruptive Technology Solutions LI, LLC Series C | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.098.489 $ | 0,39 | 10.985 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 1.079.171 $ | 0,39 | 7.488 | |
| NVR INC | NVR INC COM | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 1.054.750 $ | 0,38 | 167 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 1.003.860 $ | 0,36 | 28.600 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 1.003.842 $ | 0,36 | 17.742 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC COM | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 740.746 $ | 0,27 | 20.697 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 680.416 $ | 0,24 | 12.313 | |
| Figure AI Inc Class C | Figure AI Inc Class C | EC | Long | Schätzwert (Stufe 3) | beschränkt | 646.574 $ | 0,23 | 3.326 | |
| Apptronik Series A-X1 | Apptronik Series A-X1 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 589.772 $ | 0,21 | 15.970 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 506.912 $ | 0,18 | 9.532 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC COM CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 244.901 $ | 0,09 | 25.118 | |
| TOLERO DCR | TOLERO DCR | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 590.059 | |
| 272.798.444 $ | 97,91 | 3.346.189 |